ABEV
AmbevBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Stronger-than-expected pricing power, continued premiumization, and stable BRL lead to margin expansion and re-rating toward peer multiples; dividends and buybacks support higher absolute price (target ~3.5 USD).
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.9.
What can break
BRL depreciation vs USD increasing reported currency volatility
Momentum
80
Value
57
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.83 · Bull $3.50 · Bear $1.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.14
Why
Momentum80 · Δ7d +3.9
Value57 · Δ7d +0.5
Sentiment34 · Δ7d +1.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendFlat
Δ7d
+3.9
Δ21d
+8.5
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.6
Sentiment
34
33% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+8.0
Why this grade
Composite grade B. Momentum 79.6 / Value 57.2 / Sentiment 34.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$51.52B
Beta
0.60
Shares Out
15.59B
P/E (TTM)
13.4
P/S (TTM)
2.39
P/FCF (TTM)
36.07
Rev YoY
-5.7%
EPS YoY
+38.4%
Gross Margin
+51.8%
Op Margin
+26.2%
Net Debt
-$4.92B
Current Ratio
1.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology